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Japan: emissioni obbligazionarie

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
JPY 593 1 022 345 034 560 000
municipale
JPY 97 1 879 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 741 23 750 402 000 000
USD 371 260 196 056 000
EUR 74 30 780 607 000
AUD 45 7 260 630 000
HKD 16 6 214 000 000
GBP 12 2 280 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
NZD 3 146 970 000
THB 2 7 500 000 000
TRY 1 345 900 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Japan, TB 20nov2019 12m - Obbligazioni domestiche JP1747971JB5 0% 2 099 970 000 000  JPY 19/11/2018 20/11/2019
Japan, TB 25feb2019 3m - Obbligazioni domestiche JP1747961JB6 0% 4 249 980 000 000  JPY 16/11/2018 25/02/2019
Japan, TB 18feb2019 3m - Obbligazioni domestiche JP1747951JB7 0% 4 299 940 000 000  JPY 09/11/2018 18/02/2019
Japan, TB 10may2019 6m - Obbligazioni domestiche JP1747941JB8 0% 2 299 970 000 000  JPY 08/11/2018 10/05/2019
Toyota Industries, FRN 13nov2020, EUR - Obbligazioni internazionali XS1909193234 3M EURIBOR EUR+0.175% 70 000 000  EUR 07/11/2018 13/11/2020
Japan, TB 12feb2019 3m - Obbligazioni domestiche JP1747931JB9 0% 4 299 960 000 000  JPY 02/11/2018 12/02/2019
SMBC, 0.55% 6nov2023, EUR - Obbligazioni internazionali XS1899009705 0.55% 1 000 000 000  EUR 30/10/2018 06/11/2023
Japan, TB 4feb2019 3m - Obbligazioni domestiche JP1747921JA2 0% 4 299 940 000 000  JPY 26/10/2018 04/02/2019
Japan, JGB 0.1 1nov2020 - Obbligazioni domestiche JP1023941JB3 0.1% 2 325 600 000 000  JPY 25/10/2018 01/11/2020
Japan Bank for International Cooperation, 3.375% 31oct2023, USD - Obbligazioni internazionali XS1900082824 3.375% 2 000 000 000  USD 24/10/2018 31/10/2023

Indicatori mondiali

Indici giornalieri

Tipo: 12/11/2018 31/10/2018 29/10/2018 26/10/2018 25/10/2018 24/10/2018 23/10/2018
Treasuries
Japan 10Y YTM 0.12 0.13 0.11 0.11 0.12 0.14 0.15
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 403.100 395.000 376.800 334.500 313.600 299.900 302.900
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 3.300 17.800 42.000 17.800 10.400 8.800 12.200

New issues of Developed markets International Bonds

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 9.544 13.217 3.641 13.701 1.161 2.371 8.670
Number of new international bond issues (Japan) 20 26 9 24 6 13 20
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.611 5.646 5.649 5.660 5.657 6.663 6.212
Japan corporate international bonds, USD bln 331.191 324.873 318.116 314.736 304.121 304.423 309.328
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo: 16/11/2018 15/11/2018 14/11/2018 13/11/2018 12/11/2018 09/11/2018 08/11/2018
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Indicatori del rischio di credito

Indici giornalieri

Tipo: 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo: 16/11/2018 15/11/2018 14/11/2018 13/11/2018 12/11/2018 09/11/2018 08/11/2018
RMI CVI - Asia
Japan CVI value weighted  3.14 3.07 3.04 3.07 2.92 2.46 2.43
Japan CVI tail  21.92 20.97 20.80 20.23 19.58 17.93 17.71
Japan CVI equally weighted  5.37 5.18 5.12 5.02 4.82 4.23 4.18
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 1.20 1.30 0.90 0.70 0.70 0.60 0.60
mostra altri indici

Indici annuali

Tipo 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 253.00 250.40 248.00

Borse (Mondiali)

Indici giornalieri

Tipo: 20/11/2018 19/11/2018 16/11/2018 15/11/2018 14/11/2018 13/11/2018 12/11/2018
Borse (Paesi sviluppati)
Nikkei 225 21 558.19 21 821.16 21 680.34 21 803.62 21 846.48 21 810.52 22 269.88
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 2% 17may2021, USD   USD 17/05/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.*
Tokyo, 2.125% 19may2020   USD 19/05/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 20/05/2019 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 01/06/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Advantest, 0% 14mar2019   JPY 14/03/2019 19/11/2018 ***.** -**.** 19/11/2018 ***.** -**.**
Aozora Bank, 3.81% 7sep2021, USD   USD 07/09/2021 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Aozora Bank, FRN 7apr2021, USD   USD 07/04/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 19/11/2018 ***.** * 19/11/2018 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 01/03/2019 19/11/2018 **.*** *.** 19/11/2018 ***.*** -*.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 23/07/2019 19/11/2018 **.** *.** 19/11/2018 ***.** -*.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/2019 19/11/2018 **.*** *.** 19/11/2018 **.*** *.*
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05/08/2019 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD   USD 15/02/2022 19/11/2018 **.*** *.* 19/11/2018 **.*** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 14/09/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Central Nippon Expressway, FRN 28may2021, USD   USD 28/05/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Central Nippon Expressway, FRN 2nov2021, USD   USD 02/11/2021 19/11/2018 **.*** * 19/11/2018 ***.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Central Nippon Expressway, FRN 4aug2020, USD   USD 04/08/2020 19/11/2018 ***.** * 19/11/2018 ***.*** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 25/03/2020 19/11/2018 **.*** *.** 19/11/2018 **.*** *.*
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.)   JPY 24/01/2020 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.)   JPY 25/01/2022 19/11/2018 ***.*** -*.* 19/11/2018 ***.*** -*.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/2020 19/11/2018 **.** *.* 19/11/2018 **.** *.**
CyberAgent, 0% 17feb2023, JPY (Conv.)   JPY 17/02/2023 19/11/2018 ***.*** -*.** 19/11/2018 ***.**** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.)   JPY 19/02/2025 19/11/2018 ***.* -*.** 19/11/2018 ***.**** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 19/11/2018 **.** * 19/11/2018 **.** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 19/11/2018 ***.*** * 19/11/2018 ***.** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 19/11/2018 ***.* * 19/11/2018 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10/06/2022 19/11/2018 **.* *.* 19/11/2018 **.* *.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 11/06/2025 19/11/2018 **.* *.** 19/11/2018 **.* *.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 19/11/2018 ***.**** -*.** 19/11/2018 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/2019 19/11/2018 ***.** -*.** 19/11/2018 ***.** -*.*
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.*
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/2019 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 19/11/2018 ***.**** *.** 19/11/2018 ***.*** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.*
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30/01/2019 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 19/11/2018 **.**** *.* 19/11/2018 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Development Bank of Japan, 3.25% 6sep2023, USD   USD 06/09/2023 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06/09/2028 19/11/2018 **.*** *.** 19/11/2018 **.* *.**
Development Bank of Japan, FRN 20jun2022, USD   USD 20/06/2022 19/11/2018 **.*** * 19/11/2018 **.*** *
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/2020 19/11/2018 ***.** * 19/11/2018 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 19/11/2018 ***.**** -**.** 19/11/2018 ***.**** -**.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 30/01/2024 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 25/03/2021 19/11/2018 ***.** -*.** 19/11/2018 ***.** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 19/11/2018 **.**** * 19/11/2018 **.**** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 19/11/2018 ***.** * 19/11/2018 ***.** *
GMO Payment Gateway, 0% 19jun2023, JPY (Conv.)   JPY 19/06/2023 19/11/2018 ***.** -*.** 19/11/2018 ***.** -*.**
GS Yuasa, 0% 13mar2019   JPY 13/03/2019 19/11/2018 **.*** *.* 19/11/2018 ***.*** -*.*
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 29/03/2019 19/11/2018 ***.** -**.** 19/11/2018 ***.** -**.**
HIS, 0% 15nov2024, JPY (Conv.)   JPY 15/11/2024 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/2019 19/11/2018 ***.**** -*.** 19/11/2018 ***.**** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 19/11/2018 **.* * 19/11/2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/2019 19/11/2018 **.*** *.** 19/11/2018 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09/10/2020 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Hitachi Capital, FRN 25may2021, GBP   GBP 25/05/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Hosiden, 0% 20sep2024, JPY (Conv.)   JPY 20/09/2024 19/11/2018 **.*** *.* 19/11/2018 **.*** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 31/10/2019 19/11/2018 **.*** *.** 19/11/2018 ***.*** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 18/06/2020 19/11/2018 **.*** *.** 19/11/2018 ***.* -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 22/10/2020 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 19/11/2018 **.**** *.** 19/11/2018 **.**** *
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29/05/2019 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/2019 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 01/06/2020 19/11/2018 **.**** *.* 19/11/2018 **.**** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 19/11/2018 **.** *.** 19/11/2018 ** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20/07/2021 19/11/2018 **.*** *.** 19/11/2018 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20/07/2023 19/11/2018 **.*** *.** 19/11/2018 **.*** *.*
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20/07/2028 19/11/2018 **.*** *.* 19/11/2018 **.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 19/11/2018 ***.** *.** 19/11/2018 ***.* *.**
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 01/06/2020 19/11/2018 ***.**** * 19/11/2018 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/2020 19/11/2018 ***.** * 19/11/2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 19/11/2018 ***.*** *.** 19/11/2018 ***.** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07/02/2019 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** -*
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06/03/2019 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20/04/2022 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24/04/2023 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 19/11/2018 **.**** *.** 19/11/2018 **.**** *.*
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09/08/2019 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 19/11/2018 ***.**** * 19/11/2018 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.*
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28/09/2025 19/11/2018 **.** *.** 19/11/2018 ***.** *.*
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28/09/2033 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 19/11/2018 **.* *.** 19/11/2018 **.** *.*
Joyo Bank, 0% 24apr2019   USD 24/04/2019 19/11/2018 **.*** **.** 19/11/2018 **.*** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 31/03/2021 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 17/06/2019 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 17/06/2022 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 30/03/2021 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 22/12/2022 19/11/2018 ***.** -*.* 19/11/2018 ***.** -*.**
Kyodo Printing, 0% 12dec2019   JPY 12/12/2019 19/11/2018 **.** *.* 19/11/2018 **.* *.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 31/03/2020 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 31/03/2022 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 04/03/2020 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 04/03/2022 19/11/2018 **.* *.** 19/11/2018 **.*** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Medipal, 0% 7oct2022, JPY (Conv.)   JPY 07/10/2022 19/11/2018 ***.* -*.** 19/11/2018 *** -*.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 19/11/2018 **.** * 19/11/2018 ***.** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 12/08/2019 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/2019 19/11/2018 ***.** *.* 19/11/2018 ***.* -*.**
Mercedes-Benz Japan Co., FRN 15mar2019, USD   USD 15/03/2019 19/11/2018 **.*** * 19/11/2018 ***.** *
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 30/12/2021 19/11/2018 ***.** -*.** 19/11/2018 ***.*** -*.*
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/2024 19/11/2018 **.* *.** 19/11/2018 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 29/03/2024 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 30/03/2022 19/11/2018 ***.* -*.* 19/11/2018 ***.*** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09/10/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 10/12/2018 19/11/2018 **.*** *.** 19/11/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14/06/2019 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 19/11/2018 **.** *.* 19/11/2018 **.** *.*
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/2021 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14/06/2019 19/11/2018 ***.**** *.** 19/11/2018 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 19/11/2018 **.* *.** 19/11/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11/09/2028 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 10/12/2018 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/2038 19/11/2018 **.*** *.* 19/11/2018 **.* *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 19/11/2018 ***.** * 19/11/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 19/11/2018 ***.** * 19/11/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 19/11/2018 ***.** * 19/11/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 19/11/2018 ***.** * 19/11/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/2021 19/11/2018 ***.** * 19/11/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/2023 19/11/2018 ***.** * 19/11/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 19/11/2018 **.** * 19/11/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/2023 19/11/2018 **.* * 19/11/2018 **.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/2020 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19/09/2023 19/11/2018 **.*** *.** 19/11/2018 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 20/02/2019 19/11/2018 ***.**** * 19/11/2018 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23/07/2019 19/11/2018 ***.** * 19/11/2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 03/08/2022 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 28/10/2019 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/2020 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/2020 19/11/2018 **.*** *.* 19/11/2018 **.*** *.*
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 14/11/2019 19/11/2018 **.*********** *.** 19/11/2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/2020 19/11/2018 ***.*********** *.** 19/11/2018 ***.*** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 15/03/2019 19/11/2018 ***.*********** *.** 19/11/2018 ***.*** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11/10/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.*
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 19/11/2018 **.** *.* 19/11/2018 ** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11/09/2024 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18/07/2022 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11/09/2029 19/11/2018 **.*** * 19/11/2018 **.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 19/11/2018 **.** * 19/11/2018 **.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11/09/2024 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 12/04/2021 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 19/11/2018 ***.* * 19/11/2018 ***.** *
Mizuho Financial Group, FRN 19jul2023, AUD   AUD 19/07/2023 19/11/2018 **.*** * 19/11/2018 ***.*** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28/02/2022 19/11/2018 ***.**** * 19/11/2018 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/2020 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
MUFG Bank, 2.3% 10mar2019, USD   USD 10/03/2019 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08/09/2019 19/11/2018 **.* *.** 19/11/2018 **.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/2020 19/11/2018 ***.**** *.** 19/11/2018 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Musashi Seimitsu Industry, 0% 06dec2018   JPY 06/12/2018 19/11/2018 ***.**** -**.** 19/11/2018 ***.**** -**.*
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 11/12/2024 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 03/10/2023 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.*
Nidec, 0.487% 27sep2021, EUR   EUR 27/09/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.)   JPY 20/06/2025 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 19/11/2018 **.* * 19/11/2018 **.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 19/11/2018 ***.** * 19/11/2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 19/11/2018 **.** * 19/11/2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 29/01/2021 19/11/2018 ***.*** -*.* 19/11/2018 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 08/03/2021 19/11/2018 ***.** -*.** 19/11/2018 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/2021 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 19/03/2019 19/11/2018 **.** *.** 19/11/2018 ***.*** *.**
Nomura International, 5% 14apr2020, CNY   CNY 14/04/2020 19/11/2018 *** *.** 19/11/2018 *** *.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/2020 19/11/2018 ***.** *.** 19/11/2018 ***.*** *.**
Nomura International, FRN 30sep2019, EUR   EUR 30/09/2019 19/11/2018 ***.* * 19/11/2018 ***.* *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 19/11/2018 **.** *.* 19/11/2018 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 19/11/2018 **.** * 19/11/2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/2019 19/11/2018 ***.**** -*.** 19/11/2018 ***.**** -*.**
Onoken, 0% 12feb2019   JPY 12/02/2019 19/11/2018 ***.**** -**.* 19/11/2018 ***.**** -**.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 19/11/2018 **.*** *.** 19/11/2018 **.** *.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 01/12/2021 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.)   JPY 30/11/2022 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 19/11/2018 ***.**** -*.** 19/11/2018 ***.**** -*.**
Sapporo Holdings, 0% 27apr2021, JPY (Conv.)   JPY 27/04/2021 19/11/2018 ** *.** 19/11/2018 **.* *.**
SBI Holdings, 0.48% 20jul2020, JPY   JPY 20/07/2020 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 28/03/2022 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Senshukai, 0% 23apr2019   JPY 23/04/2019 19/11/2018 **.**** **.** 19/11/2018 **.**** *.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 16/10/2020 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/2019 19/11/2018 ***.**** -**.** 19/11/2018 ***.**** -**.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.)   USD 25/01/2023 19/11/2018 **.** * 19/11/2018 **.** *
SMBC, 0.55% 6nov2023, EUR   EUR 06/11/2023 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 13/06/2019 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 19/11/2018 ***.** *.** 19/11/2018 ***.** -*.**
SMBC, 2.45% 10jan2019, USD   USD 10/01/2019 19/11/2018 **.** *.* 19/11/2018 **.** *.**
SMBC, 2.45% 20oct2020, USD   USD 20/10/2020 19/11/2018 **.*** *.* 19/11/2018 **.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/2020 19/11/2018 **.** *.* 19/11/2018 **.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 19/11/2018 **.** *.** 19/11/2018 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 19/11/2018 ***.* *.** 19/11/2018 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 19/11/2018 **.** *.** 19/11/2018 **.*** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 19/11/2018 **.**** *.* 19/11/2018 **.**** *.*
SMBC, 3% 18jan2023, USD   USD 18/01/2023 19/11/2018 **.** *.* 19/11/2018 **.** *.*
SMBC, 3.2% 18jul2022, USD   USD 18/07/2022 19/11/2018 **.*** *.** 19/11/2018 **.* *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 19/11/2018 **.** *.** 19/11/2018 **.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 16/09/2019 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 19/11/2018 **.** *.** 19/11/2018 ***.*** *.*
SMBC, 3.95% 19jul2023, USD   USD 19/07/2023 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.*
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 11/01/2019 19/11/2018 ***.**** * 19/11/2018 ***.**** *
SMBC, FRN 11jan2022, USD   USD 11/01/2022 19/11/2018 ***.**** * 19/11/2018 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 16/04/2020 19/11/2018 ***.** * 19/11/2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/2020 19/11/2018 ***.** * 19/11/2018 ***.** *
SMBC, FRN 22may2020, EUR   EUR 22/05/2020 19/11/2018 ***.** * 19/11/2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 19/11/2018 **.* *.* 19/11/2018 **.*** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 19/11/2018 ***.** *.** 19/11/2018 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 19/11/2018 ***.* *.** 19/11/2018 ***.* *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 19/11/2018 **.* *.** 19/11/2018 **.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 19/11/2018 **.* *.** 19/11/2018 ***.* *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Softbank Group, 6% perp., USD   USD 19/11/2018 **.** * 19/11/2018 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Softbank Group, 6.875% perp., USD   USD 19/11/2018 **.** * 19/11/2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 19/11/2018 ***.** * 19/11/2018 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 16/06/2021 19/11/2018 ***.** -*.** 19/11/2018 ***.** -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 19/11/2018 **.** * 19/11/2018 **.* *
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.)   JPY 15/03/2023 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/2023 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 19/11/2018 ***.** *.** 19/11/2018 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 19/11/2018 **.** *.** 19/11/2018 **.*** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11/07/2019 19/11/2018 **.** *.* 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07/03/2022 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 19/11/2018 **.** *.** 19/11/2018 **.*** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 19/11/2018 **.** *.** 19/11/2018 **.* *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/2024 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 19/11/2018 ***.** *.* 19/11/2018 ***.** *.*
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05/03/2025 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/2023 19/11/2018 **.** *.* 19/11/2018 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16/10/2023 19/11/2018 ***.** *.* 19/11/2018 ***.** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/2028 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16/10/2028 19/11/2018 ***.** *.** 19/11/2018 ***.** *.*
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/2072 19/11/2018 ***.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11/06/2019 19/11/2018 ***.**** * 19/11/2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 19/11/2018 ***.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 19/11/2018 ***.* * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 19/11/2018 **.** * 19/11/2018 **.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16/10/2023 19/11/2018 **.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 19/11/2018 **.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 18/01/2019 19/11/2018 ***.**** * 19/11/2018 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 19/11/2018 **.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/2023 19/11/2018 **.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 19/11/2018 **.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 19/11/2018 ***.** * 19/11/2018 ***.** *
Sumitomo Mitsui FG, FRN 7mar2023, AUD   AUD 07/03/2023 19/11/2018 **.*** *.** 19/11/2018 **.*** *.**
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 19/11/2018 ***.** * 19/11/2018 ***.*** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/2019 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06/03/2019 19/11/2018 **.** *.** 19/11/2018 ***.** -*.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 18/10/2019 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25/09/2020 19/11/2018 ***.* * 19/11/2018 ***.** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 31/03/2021 19/11/2018 ***.** -**.** 19/11/2018 ***.** -**.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 31/03/2023 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
T&D Holdings, 0% 05jun2020   JPY 05/06/2020 19/11/2018 **.** *.** 19/11/2018 ***.** -*.**
Takashimaya, 0% 11dec2018   JPY 11/12/2018 19/11/2018 **.** *.** 19/11/2018 ***.** -*
Takashimaya, 0% 11dec2020   JPY 11/12/2020 19/11/2018 **.*** *.** 19/11/2018 ***.*** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 19/11/2018 ** *.** 19/11/2018 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 19/11/2018 ***.**** -**.** 19/11/2018 ***.**** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 19/11/2018 ***.**** -*.** 19/11/2018 ***.**** -*.**
Terumo, 0% 4dec2019, JPY (1826D)   JPY 04/12/2019 19/11/2018 ***.* -**.** 19/11/2018 ***.*** -**.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 06/12/2021 19/11/2018 ***.** -**.* 19/11/2018 *** -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 26/03/2020 19/11/2018 **.* *.** 19/11/2018 **.* *.**
Toho Holdings, 0% 23jun2023, JPY (Conv.)   JPY 23/06/2023 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/2019 19/11/2018 ***.**** -**.** 19/11/2018 ***.**** -**.**
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 03/12/2018 19/11/2018 **.** **.* 19/11/2018 ***.** -*.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 03/12/2020 19/11/2018 **.*** *.* 19/11/2018 **.*** *.**
Toppan, 0% 19dec2019   JPY 19/12/2019 19/11/2018 **.*** *.** 19/11/2018 ***.* -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 30/08/2019 19/11/2018 ***.*** -**.** 19/11/2018 ***.*** -**.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 31/08/2021 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 19/11/2018 ***.*** -*.** 19/11/2018 ***.*** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/2023 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Toyota Industries, FRN 14jun2019, EUR   EUR 14/06/2019 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26/09/2023 19/11/2018 **.** *.** 19/11/2018 ***.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17/05/2019 19/11/2018 **.**** *.** 19/11/2018 **.**** *.**
Toyota Motor Corporation, 3.12% 12jan2021, NZD   NZD 12/01/2021 19/11/2018 ***.*** *.** 19/11/2018 ***.*** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/2021 19/11/2018 **.** *.** 19/11/2018 **.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/2023 19/11/2018 **.* *.** 19/11/2018 **.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/2028 19/11/2018 **.*** *.* 19/11/2018 **.*** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 19/11/2018 ***.** * 19/11/2018 ***.** *
Toyota Motor Corporation, FRN 16dec2019, GBP   GBP 16/12/2019 19/11/2018 **.*** * 19/11/2018 ***.*** *
Toyota Motor Corporation, FRN 21may2020, GBP   GBP 21/05/2020 19/11/2018 **.*** * 19/11/2018 ***.*** *
Toyota Motor Corporation, FRN 26feb2020, EUR   EUR 26/02/2020 19/11/2018 ***.*** * 19/11/2018 ***.*** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/2020 19/11/2018 ***.** * 19/11/2018 ***.** *
Toyota Motor Corporation, FRN 30sep2019, GBP   GBP 30/09/2019 19/11/2018 **.*** * 19/11/2018 **.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13/09/2023 19/11/2018 **.** *.* 19/11/2018 **.* *.*
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 19/11/2018 ***.**** -*.** 19/11/2018 ***.**** -*.**
Yamada Denki, 0% 28jun2019   JPY 28/06/2019 19/11/2018 ***.* -*.** 19/11/2018 ***.* -*.**
Yamagata Bank, 0% 22apr2019   USD 22/04/2019 19/11/2018 **.*** *.** 19/11/2018 **.*** *.*
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 26/03/2020 19/11/2018 **.* * 19/11/2018 ***.* *
Zenrin, 0% 31mar2023, JPY (Conv.)   JPY 31/03/2023 19/11/2018 ***.* -*.** 19/11/2018 ***.* -*.*
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